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Pictet-EUR Short Term High Yield HI USD

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Pictet-EUR Short Term High Yield HI USD
Fund--4.26.82.7
+/-Cat---0.79.32.3
+/-B’mrk-----
 
Key Stats
NAV
04/03/2015
 USD 156.01
Day Change 0.22%
Morningstar Category™ High Yield Bond - Other Hedged
ISIN LU0736302158
Fund Size (Mil)
04/03/2015
 EUR 2426.65
Share Class Size (Mil)
03/03/2015
 USD 98.28
Max Initial Charge 5.00%
Ongoing Charge
13/02/2015
  0.79%
Investment Objective: Pictet-EUR Short Term High Yield HI USD
This compartment invests principally in a diversified portfolio of bonds and other - high yield, second quality debt securities, - denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, and - have a minimum rating, at the time of acquisition, equivalent to “B-”, as defined by Standard & Poor’s or an equivalent rating from other recognised rating agencies. When there is no official rating system, the Board of Directors will decide on acquiring transferable securities with identical quality criteria.
Returns
Trailing Returns04/03/2015
YTD4.15
3 Years Annualised6.69
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexander Baskov
31/01/2012
Prashant Agarwal
31/01/2012
Click here to see others
Inception Date
30/01/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
BofAML EUR HY xFin BB-B 1-3Y cons-
Portfolio Profile for  Pictet-EUR Short Term High Yield HI USD30/11/2014
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond75.9210.2765.66
Property0.000.000.00
Cash33.252.0931.15
Other3.210.023.19